Germany
· Delayed Price · Currency is EUR FRA:HUN2 Statistics
Total Valuation
FRA:HUN2 has a market cap or net worth of EUR 2.80 billion. The enterprise value is 13.99 billion.
| Market Cap | 2.80B |
| Enterprise Value | 13.99B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 10.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.11B |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 14.04.
| PE Ratio | 13.51 |
| Forward PE | 14.04 |
| PS Ratio | 0.87 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 79.39.
| EV / Earnings | 67.42 |
| EV / Sales | 4.72 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 19.09 |
| EV / FCF | 79.39 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | 56.92 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 37,402 |
| Profits Per Employee | 2,416 |
| Employee Count | 85,870 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 42.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.75% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 7,796 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:HUN2 had revenue of EUR 3.21 billion and earned 207.46 million in profits. Earnings per share was 0.02.
| Revenue | 3.21B |
| Gross Profit | 1.19B |
| Operating Income | 717.89M |
| Pretax Income | 492.14M |
| Net Income | 207.46M |
| EBITDA | 927.45M |
| EBIT | 717.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.19 billion in cash and 10.03 billion in debt, giving a net cash position of -8.83 billion.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 10.03B |
| Net Cash | -8.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 0.36 |
| Working Capital | -251.02M |
Cash Flow
In the last 12 months, operating cash flow was 275.87 million and capital expenditures -99.71 million, giving a free cash flow of 176.16 million.
| Operating Cash Flow | 275.87M |
| Capital Expenditures | -99.71M |
| Free Cash Flow | 176.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.04%, with operating and profit margins of 22.35% and 7.46%.
| Gross Margin | 37.04% |
| Operating Margin | 22.35% |
| Pretax Margin | 15.32% |
| Profit Margin | 7.46% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 22.35% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | -1.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.74% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 7.40% |
| FCF Yield | 6.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |